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A4082Q | AMUNDI FUNDS EUROPEAN EQUITY - I EUR | EUR | 1,198,75 | 5.2. |   | 1,63 | 12,66 | - | - |  | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,197,32 | 5.2. | | 1,62 | 12,54 | - | - | | A40DZT | AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR | EUR | 1,210,19 | 5.2. | | 1,63 | - | - | - | | A4082U | AMUNDI FUNDS EUROPEAN EQUITY - R EUR | EUR | 59,79 | 5.2. | | 1,61 | 12,43 | - | - | | A4082V | AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR | EUR | 59,69 | 5.2. | | 1,60 | 12,26 | - | - | | A40DZS | AMUNDI FUNDS EUROPEAN EQUITY - SE2 EUR | EUR | 1,123,50 | 5.2. | | 1,66 | 12,99 | - | - | | A4082W | AMUNDI FUNDS EUROPEAN EQUITY - Z EUR | EUR | 1,183,20 | 4.2. | | 2,47 | 13,86 | - | - | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 235,92 | 5.2. | | 3,35 | 8,19 | 27,43 | 38,98 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 196,09 | 5.2. | | 3,35 | 8,19 | 27,43 | 38,99 | | A12BWF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A2 EUR | EUR | 147,62 | 4.2. |  | 3,50 | 8,84 | 27,01 | 37,80 | | A1KA36 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR | EUR | 206,02 | 5.2. | | 3,26 | 7,22 | 24,03 | 32,89 | | A1KA4A | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - G EUR | EUR | 233,84 | 5.2. | | 3,33 | 7,92 | 26,48 | 37,27 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,241,39 | 5.2. | | 3,47 | 9,41 | 31,78 | 47,05 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 325,84 | 5.2. | | 3,45 | 9,22 | 31,17 | 45,93 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 219,76 | 5.2. | | 2,03 | 10,75 | 20,01 | 14,46 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 64,96 | 5.2. | | 2,04 | 10,76 | 20,03 | 14,47 | | A2PCNR | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD | USD | 259,07 | 5.2. | | 2,46 | 25,33 | 31,88 | 12,20 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 96,57 | 5.2. | | 1,73 | 13,29 | 23,36 | 23,51 | | A41AM2 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 EUR | EUR | 51,65 | 5.2. | | 2,01 | - | - | - | | A41AM3 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A2 USD | USD | 52,49 | 5.2. | | 2,44 | - | - | - | |
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